Assured Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-634,383
| Closed | -$17.5M | – | 1138 |
|
|
2018
Q3 | $17.5M | Buy |
634,383
+622,698
| +5,329% | +$17.2M | 0.32% | 32 |
|
|
2018
Q2 | $324K | Sell |
11,685
-39,017
| -77% | -$1.08M | 0.01% | 899 |
|
|
2018
Q1 | $1.39M | Buy |
+50,702
| New | +$1.39M | 0.03% | 418 |
|
|
2017
Q3 | – | Sell |
-62,118
| Closed | -$1.7M | – | 571 |
|
|
2017
Q2 | $1.7M | Sell |
62,118
-32,344
| -34% | -$886K | 0.04% | 255 |
|
|
2017
Q1 | $2.6M | Buy |
94,462
+35,085
| +59% | +$967K | 0.05% | 94 |
|
|
2016
Q4 | $1.46M | Buy |
59,377
+3,089
| +5% | +$76.1K | 0.03% | 193 |
|
|
2016
Q3 | $1.31M | Sell |
56,288
-19,286
| -26% | -$448K | 0.03% | 216 |
|
|
2016
Q2 | $1.81M | Buy |
75,574
+56,733
| +301% | +$1.36M | 0.04% | 132 |
|
|
2016
Q1 | $394K | Buy |
+18,841
| New | +$394K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-57,268
| Closed | -$1.03M | – | 599 |
|
|
2015
Q3 | $1.03M | Buy |
57,268
+31,057
| +118% | +$560K | 0.02% | 192 |
|
|
2015
Q2 | $499K | Buy |
26,211
+16,602
| +173% | +$316K | 0.01% | 322 |
|
|
2015
Q1 | $196K | Buy |
+9,609
| New | +$196K | ﹤0.01% | 386 |
|